Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,739 | $1,828 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 6,399 | $1,572 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 6,200 | $1,476 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 8,028 | $1,619 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 14,808 | $3,146 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 12,387 | $2,851 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 11,999 | $2,739 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 11,927 | $2,359 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 11,771 | $2,337 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 8,755 | $1,533 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,119 | $218 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 8,705 | $1,717 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 8,703 | $1,478 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 8,743 | $1,218 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 8,749 | $1,278 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 8,748 | $1,445 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 8,398 | $1,476 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 8,397 | $1,406 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 8,388 | $1,444 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 8,344 | $1,294 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 8,343 | $1,232 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 8,342 | $974 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 8,340 | $1,023 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 8,338 | $748 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 8,336 | $991 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 8,317 | $929 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 8,316 | $939 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 8,649 | $910 | $88.44 | $70.78 - $98.26 |
| Q2 2018 | 1,389 | $133 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 948 | $86 | $78.62 | $69.80 - $84.83 |